State Street SPDR S&P 1500 Value Tilt ETF
VLU
10 hedge funds and large institutions have $5.32M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1.16% less ownership
Funds ownership: 36.95% → 35.79% (-1.2%)
6% less capital invested
Capital invested by funds: $5.65M → $5.32M (-$337K)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$521K |
| 2 |
Morgan Stanley
New York
|
+$32.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.5K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$358K |
| 2 |
VF
Virtu Financial
New York
|
-$292K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$91.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.67M | -$292K | -2,825 | -9% |
|
|
2
LPL Financial
San Diego,
California
| $1.25M | +$521K | +5,044 | +67% |
|
3
Goldman Sachs
New York
| $697K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $320K | -$91.4K | -884 | -21% |
|
|
5
Morgan Stanley
New York
| $170K | +$32.6K | +315 | +22% |
|
|
6
UBS Group
Zurich,
Switzerland
| $129K | -$12.3K | -119 | -8% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $40K | +$14.5K | +140 | +54% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $35K | +$10.3K | +100 | +40% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $9.9K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$358K | -3,507 | Closed |
|
VLU Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q1 2018, worth a combined $5.32M — down 6% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VLU and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $521K. The largest seller was Citadel Advisors, exiting entirely with an estimated $358K sold.
- 10 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $5.32M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q1 2018, down 6% quarter-over-quarter.
- 0 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q1 2018 was LPL Financial, an estimated $521K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q1 2018 was Citadel Advisors, an estimated $358K sold.
Based on aggregated 13F filings for Q1 2018.